RGNX / REGENXBIO Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
UBS Group AG
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Sei Investments Co
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SRS Capital Advisors, Inc.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Citadel Advisors Llc
Citigroup Inc
Pnc Financial Services Group, Inc.
Massachusetts Financial Services Co /ma/
Simplex Trading, Llc
Morgan Stanley
California State Teachers Retirement System
OGGFX - JPMORGAN TRUST II - JPMorgan Small Cap Growth Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Fmr Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Polymer Capital Management (US) LLC
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
New York State Common Retirement Fund
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Sherbrooke Park Advisers Llc
Rafferty Asset Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Lion Point Capital, LP
Vanguard Group Inc
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Mirae Asset Global Investments Co., Ltd.
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Los Angeles Capital Management Llc
Quest Partners LLC
Moore Capital Management, Lp
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Profunds - Profund Vp Biotechnology
VCSLX - VALIC Co I - Small Cap Index Fund
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Two Sigma Advisers, Lp
Bradley Foster & Sargent Inc/ct
Quantinno Capital Management LP
Nisa Investment Advisors, Llc
Bnp Paribas Arbitrage, Sa
Signaturefd, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
BlackRock Health Sciences Trust II
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Macquarie Group Ltd
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Acadian Asset Management Llc
Tower Research Capital LLC (TRC)
Virtus Investment Advisers, Inc.
Country Trust Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Skopos Labs, Inc.
Jpmorgan Chase & Co
Daiwa Securities Group Inc.
Cwm, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
China Universal Asset Management Co., Ltd.
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DnB Asset Management AS
Steward Partners Investment Advisory, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Northern Trust Corp
Nuveen, LLC
Price T Rowe Associates Inc /md/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Great West Life Assurance Co /can/
Marshall Wace, Llp
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Botty Investors LLC
Engineers Gate Manager LP
Prudential Financial Inc
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
DekaBank Deutsche Girozentrale
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Panagora Asset Management Inc
Humankind Benefit Corp - Humankind US Stock ETF
Group One Trading, L.p.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Alliancebernstein L.p.
Franklin Resources Inc
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Caption Management, LLC
Teachers Retirement System Of The State Of Kentucky
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Geode Capital Management, Llc
Profund Advisors Llc
Raymond James Financial Inc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JDSCX - JPMorgan Trust I - JPMorgan Small Cap Blend Fund Class I
BlackRock, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
UMA Financial Services, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Wells Fargo & Company/mn
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FNY Investment Advisers, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Rhumbline Advisers
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Manufacturers Life Insurance Company, The
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Creative Planning
Ieq Capital, Llc
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Sterling Capital Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Prelude Capital Management, Llc
State Board Of Administration Of Florida Retirement System
Bank Of America Corp /de/
Charles Schwab Investment Management Inc
Balyasny Asset Management Llc
Susquehanna International Group, Llp
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Iron Horse Wealth Management, LLC
Hartland & Co., LLC
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Ameriprise Financial Inc
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Police & Firemen's Retirement System of New Jersey
Pallas Capital Advisors LLC
Alps Advisors Inc
Assenagon Asset Management S.A.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Diversified Trust Co
Public Employees Retirement Association Of Colorado
Gsa Capital Partners Llp
PENN SERIES FUNDS INC - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Exome Asset Management LLC
Man Group plc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Profunds - Profund Vp Ultrasmall-cap
Russell Investments Group, Ltd.
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Caliber Wealth Management, LLC / KS
MAI Capital Management
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
22nw, Lp
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Trexquant Investment LP
Qube Research & Technologies Ltd
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Versant Capital Management, Inc
Jane Street Group, Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Voss Capital, LLC
Invesco Ltd.
GAMMA Investing LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Eastern Bank
Dynamic Wealth Strategies, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Squarepoint Ops LLC
Two Sigma Investments, Lp
Voya Investment Management Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Napatree Capital Llc
SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Mariner, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Parallel Advisors, LLC
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
MetLife Investment Management, LLC
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Lazard Asset Management Llc
Goldman Sachs Group Inc
Captrust Financial Advisors
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Hudson Bay Capital Management LP
State Of Wisconsin Investment Board
Barclays Plc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Ancora Advisors, LLC
ADAR1 Capital Management, LLC
Algert Global Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Jump Financial, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Covestor Ltd
True Wealth Design, LLC
Pale Fire Capital SE
Nebula Research & Development LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Erste Asset Management GmbH
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Hennion & Walsh Asset Management, Inc.
Bank of New York Mellon Corp
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Headlands Technologies LLC
Dimensional Fund Advisors Lp
BlackRock ETF Trust - BlackRock Future Health ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Cerity Partners LLC
Wealth Enhancement Advisory Services, Llc
Janney Montgomery Scott LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
State Street Corp
Stifel Financial Corp
Ameritas Investment Partners, Inc.
Profunds - Profund Vp Small-cap
American Century Companies Inc
Hsbc Holdings Plc
Jones Financial Companies Lllp
Royal Bank Of Canada
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Legal & General Group Plc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
ProShare Advisors LLC
Allworth Financial LP
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Militia Capital Partners, LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Y-Intercept (Hong Kong) Ltd
Savant Capital, LLC
Virtu Financial LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Graham Capital Management, L.P.
SBI Securities Co., Ltd.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Glen Eagle Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Principal Securities, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
Blackrock Health Sciences Trust
Aqr Capital Management Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Millennium Management Llc
Rothschild Investment Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EverSource Wealth Advisors, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
LPL Financial LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Global Retirement Partners, LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
IFP Advisors, Inc
Redmile Group, LLC
Advisor Group Holdings, Inc.
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Integral Health Asset Management, LLC
Gf Fund Management Co. Ltd.
Amalgamated Bank
Rockefeller Capital Management L.P.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Intech Investment Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Lindbrook Capital, Llc
Renaissance Technologies Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Us Bancorp \de\
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA

RGNX / REGENXBIO Inc. - Net Long/Short Value

RGNX / REGENXBIO Inc. - Net Long/Short Value

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